Fattal Holdings 1998 Ltd. (IL:FTAL)
TASE:FTAL
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Fattal Hold
(TASE:FTAL)
Select Model
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Rating:55Neutral
Price Target:
78,003.00
▲(20.51% Upside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by high leverage and volatile/weak net profitability with uneven free cash flow, despite solid operating recovery. Technicals are supportive but appear overbought, while valuation is a major headwind given the extremely high P/E. The latest earnings call was constructive with improving margins and cash generation, but highlighted meaningful execution and external risks.
Positive Factors
Revenue growth & recovery
Sustained, broad-based revenue growth off the 2020 trough demonstrates structural demand recovery across hotel and food segments. Continued top-line expansion supports scale benefits, improves operating leverage and underpins multi-year targets (>$5% CAGR by end‑2026).
Negative Factors
Elevated leverage
Persistently high leverage constrains strategic flexibility in a cyclical lodging and retail environment. Heavy indebtedness raises refinancing and interest-rate vulnerability, limiting ability to absorb shocks or accelerate investments without materially improving cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & recovery
Sustained, broad-based revenue growth off the 2020 trough demonstrates structural demand recovery across hotel and food segments. Continued top-line expansion supports scale benefits, improves operating leverage and underpins multi-year targets (>$5% CAGR by end‑2026).
Read all positive factors
Fattal Hold (FTAL) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪12.56B
Dividend YieldN/A
Average Volume (3M)14.37K
Price to Earnings (P/E)236.4
Beta (1Y)1.20
Revenue Growth2.76%
EPS Growth-80.98%
CountryIL
Employees5,488
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)N/A
Shares Outstanding16,498,537
10 Day Avg. Volume9,652
30 Day Avg. Volume14,368
Financial Highlights & Ratios
PEG Ratio-2.49
Price to Book (P/B)2.34
Price to Sales (P/S)1.40
P/FCF Ratio-24.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fattal Hold Business Overview & Revenue Model
Company Description
Fattal Hold (FTAL) is a diversified company based in Israel, primarily engaged in the hospitality and tourism sectors. The company operates a wide range of hotels, resorts, and vacation properties across various geographical locations. In addition...
How the Company Makes Money
Fattal Holdings generates revenue mainly from its hotel and hospitality operations. Key revenue streams typically include: (1) room revenue from selling overnight accommodations to leisure and business travelers; (2) food and beverage revenue from...
Fattal Hold Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
32
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.65B | 7.44B | 6.93B | 5.47B | 3.04B |
| Gross Profit | 3.43B | 3.46B | 3.15B | 2.30B | 1.56B |
| EBITDA | 2.53B | 2.75B | 2.24B | 1.74B | 1.45B |
| Net Income | 53.30M | 278.22M | 45.19M | -78.78M | -226.16M |
Balance Sheet | |||||
| Total Assets | 29.68B | 28.50B | 26.61B | 23.56B | 20.80B |
| Cash, Cash Equivalents and Short-Term Investments | 931.36M | 660.19M | 904.26M | 915.16M | 776.33M |
| Total Debt | 22.63B | 22.11B | 21.31B | 19.25B | 17.28B |
| Total Liabilities | 25.05B | 24.35B | 23.26B | 21.00B | 18.84B |
| Stockholders Equity | 4.59B | 4.10B | 3.26B | 2.48B | 1.89B |
Cash Flow | |||||
| Free Cash Flow | -438.14M | 503.95M | 830.53M | -148.92M | 88.62M |
| Operating Cash Flow | 1.14B | 1.04B | 1.30B | 741.98M | 373.56M |
| Investing Cash Flow | -1.90B | -1.75B | -1.08B | -1.33B | -298.74M |
| Financing Cash Flow | 878.88M | 419.93M | -185.55M | 621.41M | -499.38M |
Fattal Hold Technical Analysis
Positive
64730.00
Price Trends
67228.60
Positive
66163.90
Positive
62199.20
Positive
Market Momentum
2730.92
Positive
63.78
Neutral
47.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:FTAL, the sentiment is Positive. The current price of 64730 is below the 20-day moving average (MA) of 75104.00, below the 50-day MA of 67228.60, and above the 200-day MA of 62199.20, indicating a bullish trend. The MACD of 2730.92 indicates Positive momentum. The RSI at 63.78 is Neutral, neither overbought nor oversold. The STOCH value of 47.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:FTAL.
Fattal Hold Peers Comparison
UnderperformOutperform
Sector (55)
IL:FTAL
Fattal Hold
76,100.00
24,770.00
48.26%
IL:DANH
Dan Hotels
2,732.00
550.00
25.21%
IL:ISRO
Isrotel
14,870.00
6,789.00
84.01%
IL:ICHO
Ic Hotels
106.30
4.90
4.83%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.